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Balance Sheet Data

American Outdoor Brands Corporation

American Outdoor Brands Corporation (AOBC)

Industrials

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 100.4668.8742.22191.2861.5148.8541.0479.0782.1185.2688.54
Total Cash (%)
Account Receivables 46.0655.9055.3057.76108.4856.6884.8965.7568.2870.9073.62
Account Receivables (%)
Inventories 62.9886.7376.8877.79131.69153.35163.79108.70112.88117.21121.71
Inventories (%)
Accounts Payable 31.2037.6632.3445.5453.4733.6235.5538.3839.8541.3842.97
Accounts Payable (%)
Capital Expenditure -40.48-62.66-26.88-30.87-32.70-19.06-33.13-35.99-37.37-38.81-40.30
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.